DNCA Emerging Europe Equity Fund R/A (USD)/ LU0084288595 /
NAV18/06/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
61.5300USD | +0.85% | reinvestment | Equity Central and Eastern Europe | Natixis Inv. M. Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -11.38 | 9.71 | 7.00 | 2.01 | - |
2002 | 6.51 | -2.84 | 6.91 | 4.61 | 0.35 | -4.08 | -9.06 | 2.10 | -5.20 | 7.29 | 4.18 | -0.70 | +8.83% |
2003 | -2.88 | 2.93 | -3.53 | 14.17 | 11.94 | 1.37 | -0.20 | 11.33 | 0.90 | 1.21 | 0.41 | 12.05 | +59.50% |
2004 | 2.75 | 6.81 | 10.41 | -7.23 | -0.14 | 2.33 | 0.79 | 2.97 | 6.61 | 4.50 | 4.91 | 4.84 | +46.07% |
2005 | 9.34 | 11.46 | -9.70 | -4.26 | 0.58 | 5.90 | 8.39 | 7.24 | 9.66 | -5.84 | 6.92 | 4.34 | +50.26% |
2006 | 14.40 | 3.88 | 0.42 | 9.86 | -9.75 | -1.58 | 6.29 | 2.37 | -1.45 | 6.69 | 6.40 | 4.30 | +47.85% |
2007 | -0.78 | 0.95 | 6.59 | 3.84 | -1.57 | 4.44 | 2.80 | -4.33 | 7.83 | 6.65 | -2.96 | 2.77 | +28.50% |
2008 | -14.02 | 4.88 | -3.00 | 2.75 | 9.04 | -7.29 | -5.91 | -11.69 | -22.20 | -35.39 | -15.92 | -0.81 | -68.35% |
2009 | -15.74 | -6.89 | 16.57 | 24.69 | 21.48 | -3.86 | 13.17 | 5.79 | 8.56 | 2.13 | 2.73 | 5.34 | +91.26% |
2010 | 1.15 | -5.33 | 11.39 | 0.93 | -12.96 | -3.36 | 12.84 | -3.89 | 10.42 | 4.83 | -4.26 | 7.29 | +16.75% |
2011 | 1.63 | 2.17 | 3.60 | 3.23 | -6.72 | -1.61 | -0.76 | -13.96 | -16.41 | 10.50 | -4.65 | -9.56 | -30.68% |
2012 | 14.11 | 7.94 | -3.12 | -1.86 | -16.94 | 10.47 | 2.33 | 2.18 | 4.30 | -0.17 | 0.34 | 6.19 | +24.65% |
2013 | 3.53 | -3.89 | -2.08 | -0.39 | -1.34 | -6.78 | 2.14 | -2.85 | 7.86 | 4.52 | -2.95 | -1.06 | -4.12% |
2014 | -10.36 | 1.31 | -0.94 | -2.57 | 8.56 | 2.19 | -6.79 | -1.20 | -6.43 | -1.77 | -4.36 | -15.06 | -33.14% |
2015 | -4.19 | 7.92 | -3.29 | 10.12 | -4.63 | -3.26 | -4.58 | -5.02 | -4.43 | 5.86 | -1.12 | -7.84 | -15.11% |
2016 | -1.62 | 1.27 | 13.50 | 4.25 | -5.29 | 0.98 | 0.14 | 2.16 | 1.09 | -0.02 | -2.23 | 9.60 | +24.91% |
2017 | 1.68 | -1.70 | 1.04 | 3.88 | 1.01 | -0.22 | 4.27 | 6.35 | 0.08 | 0.06 | -0.31 | 5.37 | +23.32% |
2018 | 10.69 | -3.27 | -3.59 | -4.28 | -5.99 | -1.13 | 1.40 | -8.44 | 8.38 | -5.24 | 1.00 | -1.75 | -13.10% |
2019 | 9.59 | -2.05 | -0.54 | 3.84 | -2.58 | 7.24 | 2.00 | -4.99 | 2.00 | 4.78 | 1.33 | 6.75 | +29.76% |
2020 | -1.11 | -12.12 | -22.99 | 9.36 | 7.82 | 1.43 | 1.91 | 0.85 | -6.67 | -8.80 | 20.28 | 8.56 | -8.58% |
2021 | -1.83 | 1.45 | 0.39 | 1.16 | 7.55 | 1.05 | 0.83 | 4.73 | 0.49 | 4.16 | -11.06 | 0.81 | +8.94% |
2022 | -7.44 | -35.68 | -0.22 | -8.81 | -1.94 | -6.17 | 1.95 | -1.40 | -9.22 | 11.94 | 10.41 | 4.77 | -41.10% |
2023 | 1.99 | -5.04 | 1.13 | 6.93 | -3.09 | 6.56 | 7.74 | -3.79 | -6.20 | 3.50 | 8.80 | 4.30 | +23.52% |
2024 | 2.64 | 4.63 | -2.02 | 3.40 | 2.71 | -0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.10% | 12.71% | 14.10% | 24.04% | 24.26% |
Indice di Sharpe | 1.71 | 1.86 | 1.62 | -0.45 | -0.22 |
Mese migliore | +4.63% | +4.63% | +8.80% | +11.94% | +20.28% |
Mese peggiore | -2.02% | -2.02% | -6.20% | -35.68% | -35.68% |
Perdita massima | -5.28% | -5.28% | -12.36% | -60.22% | -60.22% |
Outperformance | +11.56% | - | +18.33% | +21.55% | +20.87% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DNCA Emerging Europe Equity Fund... | reinvestment | 76.5400 | +27.38% | -18.03% | |
DNCA Emerging Europe Equity Fund... | paying dividend | 46.7600 | +26.47% | -19.95% | |
DNCA Emerging Europe Equity Fund... | reinvestment | 57.3600 | +28.64% | -11.62% | |
DNCA Emerging Europe Equity Fund... | reinvestment | 71.1900 | +29.55% | -9.62% | |
DNCA Emerging Europe Equity Fund... | reinvestment | 61.5300 | +26.45% | -19.93% |
Prestazione
YTD | +11.25% | ||
---|---|---|---|
6 mesi | +12.80% | ||
1 anno | +26.45% | ||
3 anni | -19.93% | ||
5 anni | -8.16% | ||
10 anni | -18.40% | ||
Dall'inizio | +260.77% | ||
Anno | |||
2023 | +23.52% | ||
2022 | -41.10% | ||
2021 | +8.94% | ||
2020 | -8.58% | ||
2019 | +29.76% | ||
2018 | -13.10% | ||
2017 | +23.32% | ||
2016 | +24.91% | ||
2015 | -15.11% |